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A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 31,30 | 5.3. |   | 7,63 | 34,16 | 64,65 | 96,86 |  | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 6,157,00 | 5.3. |  | 16,19 | 59,34 | 123,81 | 165,85 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,383,00 | 5.3. | | 16,34 | 60,47 | 128,58 | 175,28 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,576,00 | 5.3. | | 16,33 | 60,29 | 127,92 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 243,66 | 5.3. | | -1,40 | 15,61 | 41,01 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,57 | 6.3. | | -1,44 | -5,23 | 18,10 | 25,07 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,62 | 6.3. | | -1,42 | -5,31 | 18,04 | 25,07 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,69 | 6.3. | | 5,02 | 7,04 | 7,66 | -21,78 | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 10,28 | 6.3. | | 5,01 | 6,97 | 7,64 | -21,78 | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,62 | 6.3. | | 4,82 | 14,60 | 22,20 | 7,30 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 15,16 | 6.3. | | 4,84 | 14,59 | 22,26 | 7,41 | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 118,80 | 6.3. | | 2,48 | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 121,45 | 5.3. | | 3,94 | 20,70 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 118,55 | 5.3. | | 3,61 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 119,54 | 5.3. | | 5,30 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 113,15 | 5.3. | | 3,63 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 122,30 | 5.3. | | 4,06 | 21,52 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 127,45 | 5.3. | | -1,98 | 10,77 | 27,31 | 14,51 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 171,86 | 5.3. | | -1,83 | 11,77 | 30,82 | 19,80 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 210,57 | 5.3. | | -1,71 | 12,50 | 33,63 | 24,35 | |
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